CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+11.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$415M
Cap. Flow %
34.38%
Top 10 Hldgs %
35.84%
Holding
515
New
250
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$9.97M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.75M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.22M 0.1%
28,986
-3,954
-12% -$167K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.1%
5,065
-399
-7% -$96.2K
DE icon
153
Deere & Co
DE
$128B
$1.22M 0.1%
4,533
+1,677
+59% +$451K
AVGO icon
154
Broadcom
AVGO
$1.58T
$1.22M 0.1%
27,780
+8,540
+44% +$374K
BAC icon
155
Bank of America
BAC
$369B
$1.21M 0.1%
+39,912
New +$1.21M
NVDA icon
156
NVIDIA
NVDA
$4.07T
$1.2M 0.1%
91,640
+69,400
+312% +$907K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.19M 0.1%
+2,840
New +$1.19M
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.17M 0.1%
9,980
-387
-4% -$45.3K
EPAM icon
159
EPAM Systems
EPAM
$9.44B
$1.17M 0.1%
3,250
+1,315
+68% +$471K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.16M 0.1%
22,662
+18,332
+423% +$935K
MLN icon
161
VanEck Long Muni ETF
MLN
$539M
$1.16M 0.1%
53,239
+23,764
+81% +$516K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.1%
+22,616
New +$1.16M
MRK icon
163
Merck
MRK
$212B
$1.15M 0.1%
+14,686
New +$1.15M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$728B
$1.14M 0.09%
3,308
+290
+10% +$99.7K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.14M 0.09%
12,830
-1,090
-8% -$96.5K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.11M 0.09%
17,676
-43,978
-71% -$2.76M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.1M 0.09%
6,844
+1,663
+32% +$268K
SNSR icon
168
Global X Internet of Things ETF
SNSR
$228M
$1.1M 0.09%
34,686
+5,402
+18% +$172K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.1M 0.09%
+20,396
New +$1.1M
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.09M 0.09%
41,797
+9,985
+31% +$259K
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.08M 0.09%
26,704
-16,959
-39% -$685K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.09%
19,542
+15,607
+397% +$861K
UPS icon
173
United Parcel Service
UPS
$72.1B
$1.07M 0.09%
6,354
+2,391
+60% +$403K
CTAS icon
174
Cintas
CTAS
$82.4B
$1.07M 0.09%
12,092
+3,788
+46% +$335K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.09%
9,215
+6,679
+263% +$774K
5 6
7
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